Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/272 | Expenditures | 20,860 | 03/03/2022 | OWN/2021-22/C/62 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 3,650 | 04/03/2022 | OWN/2021-22/P/296 | Expenditures | 68,880 | 03/03/2022 | OWN/2021-22/C/71 | 17,000 | ||||
03/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/297 | Expenditures | 22,800 | 04/03/2022 | OWN/2021-22/C/72 | 8,619 | ||||
03/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 3,650 | 04/03/2022 | OWN/2021-22/P/298 | Expenditures | 3,150 | 10/03/2022 | OWN/2021-22/C/65 | 7,600 | ||||
03/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 7,240 | 04/03/2022 | OWN/2021-22/P/299 | Expenditures | 12,000 | 10/03/2022 | OWN/2021-22/C/73 | 79,600 | ||||
04/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 10,463 | 04/03/2022 | OWN/2021-22/P/300 | Expenditures | 22,000 | 11/03/2022 | OWN/2021-22/C/74 | 17,650 | ||||
10/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/301 | Expenditures | 72,000 | 16/03/2022 | OWN/2021-22/C/66 | 14,400 | ||||
10/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 3,100 | 04/03/2022 | OWN/2021-22/P/302 | Expenditures | 21,894 | 16/03/2022 | OWN/2021-22/C/75 | 44,366 | ||||
10/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 79,521 | 04/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,939 | 21/03/2022 | OWN/2021-22/C/76 | 15,075 | ||||
11/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 20,806 | 09/03/2022 | OWN/2021-22/P/304 | Expenditures | 54,762 | 28/03/2022 | OWN/2021-22/C/77 | 7,727 | ||||
16/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 7,200 | 09/03/2022 | OWN/2021-22/P/305 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/78 | 15,564 | ||||
16/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/306 | Expenditures | 3,650 | |||||||
16/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/274 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 18,172 | 10/03/2022 | OWN/2021-22/P/275 | Expenditures | 118 | |||||||
16/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 235 | 10/03/2022 | OWN/2021-22/P/307 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 23,200 | 10/03/2022 | OWN/2021-22/P/308 | Expenditures | 8,500 | |||||||
16/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,100 | 10/03/2022 | OWN/2021-22/P/309 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 5,400 | 16/03/2022 | OWN/2021-22/P/310 | Expenditures | 780 | |||||||
21/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 12,807 | 16/03/2022 | OWN/2021-22/P/311 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/276 | Expenditures | 46,617 | |||||||
28/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 20,467 | 21/03/2022 | OWN/2021-22/P/277 | Expenditures | 5,039 | |||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 20,200 | 21/03/2022 | OWN/2021-22/P/312 | Expenditures | 78,000 | |||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 6,100 | 22/03/2022 | OWN/2021-22/P/313 | Expenditures | 15,200 | |||||||
31/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 668 | 22/03/2022 | OWN/2021-22/P/314 | Expenditures | 18,200 | |||||||
31/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 54,293 | 22/03/2022 | OWN/2021-22/P/331 | Expenditures | 758,191.95 | |||||||
31/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 13,600 | 28/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/316 | Expenditures | 524 | |||||||
31/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 800,000 | 28/03/2022 | OWN/2021-22/P/317 | Expenditures | 16,800 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/318 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 44,164 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 36,192 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 54,762 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:03 AM. |